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WisdomTree International Al Enhanced Value Fund AIVI

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57.79 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

57.79 Day range 58.97

48.77 52-week range 60.89

YTD: +11.16%
1 year: +16.47%

Issuer: WisdomTree
Asset class: International Equity
Expense ratio: 0.58%
Assets under management: $57.78M
NAV: 57.78
Holdings: 134
Inception: 2006-06-16
Top 10 weight: 18.71%

TTE.PA TotalEnergies 2.93%
NAB.AX National Australia Bank Ltd 2.22%
BATS.L British American Tobacco Plc 2.08%
SHEL.L Shell Plc-New 1.96%
O39.SI Oversea-Chinese Banking Corp Ltd 1.80%
HSBA.L HSBC Holdings PLC 1.59%
GLE.PA Societe Generale 1.59%
4503.T Astellas Pharma Inc 1.54%
DNB.OL DNB Bank ASA 1.52%
DANSKE.CO Danske Bank A/S 1.47%
SWED-A.ST Swedbank AB 1.45%
5108.T Bridgestone Corp 1.45%
ABN.AS ABN AMRO Group NV 1.44%
4188.T Mitsubishi Chemical Holdings Corp 1.39%
SEB-A.ST Skandinaviska Enskilda Banken 1.36%
MNG.L M&G Plc 1.36%
PHNX.L Phoenix Group Holdings Plc 1.35%
6758.T Sony Group Corp 1.31%
UU.L United Utilities Group PLC 1.29%
DTE.DE Deutsche Telekom AG 1.26%
US DOLLAR 1.26%
QBE.AX QBE Insurance Group Ltd 1.25%
8306.T Mitsubishi UFJ Financial Group 1.23%
DG.PA Vinci SA 1.22%
UNI.MI Unipol Gruppo Finanziario SpA 1.22%

Financial Services 38.08%
Industrials 13.85%
Consumer Defensive 8.50%
Basic Materials 7.77%
Energy 6.87%
Consumer Cyclical 6.02%
Healthcare 5.96%
Utilities 5.27%
Real Estate 3.08%
Technology 2.47%
Communication Services 2.12%
Cash & Others 0.01%

Japan 21.71%
United Kingdom 16.13%
France 11.85%
Switzerland 8.40%
Germany 7.84%
Australia 7.33%
Spain 4.47%
Italy 3.60%
Sweden 2.96%
Netherlands 2.85%
Belgium 2.60%
Singapore 2.04%

Updated 2026-11-05